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BSE Sensex: 84058.9 0.36%
BSE 500: 37060.93 0.45%
BSE 200: 11614.1 0.44%
BSE 100: 26840.88 0.42%
BSE MidCap: 46541.25 0.38%
BSE SmallCap: 54249.4 0.54%
BSE BANKEX: 64556.02 0.39%
BSE IT: 38060.14 -0.24%
Nifty 50: 25637.8 0.35%
Nifty 500: 23620.15 0.44%
Nifty 200: 14276.05 0.37%
Nifty 100: 26223.6 0.39%
Nifty Midcap 100: 59385.15 0.27%
Nifty Small 100: 18976.8 0.91%
Nifty IT: 38822.95 -0.44%
Nifty PSU Bank: 7015.5 0.47%

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Euro to INR: 99.96 0.09%
Pound to INR: 117.20 0.18%
Yen to INR: 0.59 -0.22%
Dollar to INR: 85.99 -0.06%

My Portfolio:

0.00 0

Bandhan Low Duration Fund (IDCW-M) Ultra Short Term Funds

INVEST

Plan: OPEN | Option: Dividend | Harshal Joshi

26 Jun 25 | 12:00 AM

10.15 0.00 (0.01%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Bajaj Housing	47.40%	54.72%
HDFC Bank	46.20%	26.40%
N A B A R D	46.20%	38.40%
S I D B I	45.20%	53.04%
LIC Housing Fin.	34.44%	21.78%
Axis Bank	28.20%	34.17%
Punjab Natl.Bank	14.80%	7.28%
Indian Bank	6.65%	3.45%
Cholaman.Inv.&Fn	5.26%	5.36%
Canara Bank	4.10%	18.58%
Bajaj Finance	2.92%	0%
GSEC	2.32%	1.68%
E X I M Bank	2.15%	0.86%
GSEC	2.10%	0%
TREPS	1.75%	5.43%
Kotak Mahindra P	1.31%	0%
GSEC	1.28%	0.84%
ICICI Bank	1.23%	0%
REC Ltd	1.20%	1.66%
Muthoot Finance	1.14%	0.90%
ICICI Securities	1.09%	2.12%
GSEC	0.94%	1.84%
GSEC	0.78%	0%
Tata Capital	0.77%	0%
GSEC	0.76%	0%
Union Bank (I)	0.74%	1.72%
GSEC	0.73%	0.85%
Power Fin.Corpn.	0.72%	6.14%
GSEC	0.64%	0.85%
GSEC	0.62%	0%
GSEC	0.59%	0.03%
Net CA & Others	0.50%	-2.15%
GSEC	0.50%	0.26%
GSEC	0.47%	0.55%
GSEC	0.40%	0.47%
GSEC	0.39%	0%
GSEC	0.39%	0%
GSEC	0.39%	0%
GSEC	0.39%	0%
GSEC	0.39%	0%
GSEC	0.39%	0.45%
GSEC	0.39%	0%
Gsec	0.38%	0%
Tata Cap.Hsg.	0.38%	0.45%
GSEC	0.36%	0.04%
GSEC	0.32%	0.37%
CDMDF (Class A2)	0.26%	0.30%
GSEC	0.16%	0%
GSEC	0.08%	1.42%
GSEC	0.05%	0%
GSEC	0.02%	0.02%
C C I	0.00%	0.01%

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